iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDIiSharesCorporate BondETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
LQDI chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $65.80M
- Dividend yield
- 4.89%
- Holdings
- 2
- Inception
- May 8, 2018
- Issuer
- iShares
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 24.64 – 27.19
- Volume / Avg
- 9.41K / 9.15K
- Beta
- —
- Previous close
- 24.92
LQDI ETF today
The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $65.8 million in assets. Its largest holding is iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) at 94.04% of assets, and the top 2 positions make up 95.6% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 4.89% ($0.00 per share annually). LQDI launched on May 8, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
LQDI top 10 holdings
LQDI performance
1 week
+0.26%
LQDI price return, excluding dividends.
ETFs similar to LQDI
LQDI ETF FAQ
What is the LQDI price today?
LQDI last traded at $24.90 as of Oct 9, 3:33 PM EDT, down 0.10% on the day.
What is LQDI's expense ratio?
LQDI has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are LQDI's top holdings?
LQDI's largest holdings are iShares iBoxx $ Invmt Grade Corp Bd ETF (94.04%), BlackRock Cash Funds Treasury SL Agency (1.58%). The top 10 make up 95.6% of the fund.
Does LQDI pay a dividend?
Yes. LQDI has a trailing dividend yield of 4.89%.
How big is LQDI?
LQDI has about $65.8 million in assets under management spread across 2 holdings.